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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Termino C 10614 AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 164 Less Arrow 95 More Arrow 116
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 79 Less Arrow 14 Less Arrow -42
EBITDA 117 Less Arrow 45 Less Arrow -3
Total assets 597 More Arrow 730 Less Arrow 712
Current assets 460 More Arrow 666 Less Arrow 614
Current liabilities 122 More Arrow 287 Less Arrow 274
Equity capital 367 Less Arrow 326 Less Arrow 318
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 61.5% Less Arrow 44.7% Equal arrow 44.7%
Turnover per employee 164 Less Arrow 95 More Arrow 116
Profit as a percentage of turnover 48.2% Less Arrow 14.7% Less Arrow -36.2%
Return on assets (ROA) 13.2% Less Arrow 1.9% Less Arrow -5.9%
Current ratio 377.0% Less Arrow 232.1% Less Arrow 224.1%
Return on equity (ROE) 21.5% Less Arrow 4.3% Less Arrow -13.2%
Change turnover 78 Less Arrow -20 Less Arrow -171
Change turnover % 89% Less Arrow -17% Less Arrow -60%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.